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Strategies

Reference strategy catalog.

Review long-run allocation templates, compare risk bands, and inspect normalized curves in one consistent workspace.

70/30 MSCI World + MSCI Emerging Markets ETFs

Simple equity-only allocation with a developed-market core and a larger emerging-markets sleeve for long-term growth.

Growth10y minimum
CAGR8.9%
Volatility14.8%
Sharpe0.56
Max DD-33.6%
Worst year-24.8%
Duration10y
Equity-led global allocationSelected